Vest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MGY",
  "IOSP",
  "NIC",
  "TROW",
  "RJF",
  "DNB",
  null,
  "RF",
  "ALSN",
  "BCE",
  "ATKR",
  "HUBG",
  "MU",
  "BKE",
  "JXN",
  "PRDO",
  "ACN",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TNC",
  "SHOO",
  "TNET",
  "KTB",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "WRB",
  "HRB",
  "KFY",
  "LNC",
  "DUK",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "UNF",
  "OSW",
  "PNR",
  "LOGI",
  "TIGO",
  "ULS",
  "IPAR",
  "FITB",
  "IBKR",
  "SRCE",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "SWK",
  "TGLS",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FSS",
  "FRME",
  "FCNCA",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HRL",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "ASH",
  "EIG",
  "HOMB",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PHIN",
  "OFG",
  "EME",
  "AGO",
  "GGG",
  "TSM",
  "RDN",
  "GHC",
  null,
  "EA",
  "AGCO",
  "HWC",
  "SLM",
  "MTG",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "SSB",
  "AMCR",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "DOV",
  "WM",
  "AIZ",
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "ES",
  "FCF",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IBOC",
  "NSP",
  "INSW",
  "LANC",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "PFG",
  "LMAT",
  "DKS",
  "TPL",
  "MTX",
  "DOX",
  "HBAN",
  "NBHC",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "V",
  "VSH",
  "HCC",
  "WFRD",
  "WMT",
  "WAFD",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WSM",
  "WING",
  "WTFC",
  "WWD",
  "XRX",
  "WKC",
  "ENS",
  "OC",
  "GRMN",
  null,
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "GEN",
  "LEA",
  "NOK",
  "NDSN",
  "INFY",
  "NXPI",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "SJM",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "OLED",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BCC",
  "BA",
  "BMY",
  "BCO",
  "BRC",
  "BF-B",
  "CHRW",
  "WHD",
  "CADE",
  "CALM",
  "CSL",
  "CBOE",
  "CDW",
  "CATY",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CVS",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DDS",
  "DLB",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: vest-financial
Manager Name: Vest-Financial

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:391.1K

Value:$40.8M

% of Portfolio:0.6% ($40.8M/$6.4B)

BlackRock, Inc.

BLK|09290D101

Shares:43.0K

Value:$40.7M

% of Portfolio:0.6% ($40.7M/$6.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:327.5K

Value:$40.5M

% of Portfolio:0.6% ($40.5M/$6.4B)

Synchrony Financial

SYF|87165B103

Shares:752.3K

Value:$39.8M

% of Portfolio:0.6% ($39.8M/$6.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:503.4K

Value:$38.5M

% of Portfolio:0.6% ($38.5M/$6.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:142.8K

Value:$38.4M

% of Portfolio:0.6% ($38.4M/$6.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:263.0K

Value:$38.0M

% of Portfolio:0.6% ($38.0M/$6.4B)

Accenture plc

ACN|G1151C101

Shares:119.9K

Value:$37.4M

% of Portfolio:0.6% ($37.4M/$6.4B)

Elevance Health, Inc.

ELV|036752103

Shares:85.0K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:158.9K

Value:$35.6M

% of Portfolio:0.6% ($35.6M/$6.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:162.3K

Value:$35.5M

% of Portfolio:0.6% ($35.5M/$6.4B)

PACCAR INC

PCAR|693718108

Shares:353.5K

Value:$34.4M

% of Portfolio:0.5% ($34.4M/$6.4B)

NVIDIA CORP

NVDA|67066G104

Shares:316.7K

Value:$34.3M

% of Portfolio:0.5% ($34.3M/$6.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:215.6K

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$6.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:223.5K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:312.7K

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$6.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:244.0K

Value:$31.0M

% of Portfolio:0.5% ($31.0M/$6.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:115.5K

Value:$30.6M

% of Portfolio:0.5% ($30.6M/$6.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:197.4K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.4B)

Salesforce, Inc.

CRM|79466L302

Shares:109.7K

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	391.1K	QoQ +2.92% (-11.1K) YoY +47.48% (-125.9K)	All Managers (Combined)	$40.8M	0.6% ($40.8M/$6.4B)	QoQ -20.53% (-$10.6M) YoY -13.14% (-$6.2M)
BlackRock, Inc.(BLKcusip09290D101)	43.0K	QoQ +4099.02% (+41.9K) YoY NEW(+43.0K)	All Managers (Combined)	$40.7M	0.6% ($40.7M/$6.4B)	QoQ +3776.94% (+$39.6M) YoY NEW(+$40.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	327.5K	QoQ +9.56% (+28.6K) YoY +85.03% (+150.5K)	All Managers (Combined)	$40.5M	0.6% ($40.5M/$6.4B)	QoQ +23.91% (+$7.8M) YoY +122.16% (+$22.3M)
Synchrony Financial(SYFcusip87165B103)	752.3K	QoQ +40.75% (+217.8K) YoY +71.00% (+312.3K)	All Managers (Combined)	$39.8M	0.6% ($39.8M/$6.4B)	QoQ +14.63% (+$5.1M) YoY +109.94% (+$20.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	503.4K	QoQ +20.23% (+84.7K) YoY +113.15% (+267.3K)	All Managers (Combined)	$38.5M	0.6% ($38.5M/$6.4B)	QoQ +19.61% (+$6.3M) YoY +122.51% (+$21.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	142.8K	QoQ +28.02% (+31.3K) YoY +75.95% (+61.7K)	All Managers (Combined)	$38.4M	0.6% ($38.4M/$6.4B)	QoQ +16.05% (+$5.3M) YoY +107.91% (+$19.9M)
ELECTRONIC ARTS INC.(EAcusip285512109)	263.0K	QoQ NEW(+263.0K) YoY NEW(+263.0K)	All Managers (Combined)	$38.0M	0.6% ($38.0M/$6.4B)	QoQ NEW(+$38.0M) YoY NEW(+$38.0M)
Accenture plc(ACNcusipG1151C101)	119.9K	QoQ +30.13% (+27.8K) YoY +149.69% (+71.9K)	All Managers (Combined)	$37.4M	0.6% ($37.4M/$6.4B)	QoQ +15.43% (+$5.0M) YoY +124.80% (+$20.8M)
Elevance Health, Inc.(ELVcusip036752103)	85.0K	QoQ -6.20% (-5.6K) YoY +143.99% (+50.2K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$6.4B)	QoQ +10.59% (-$3.5M) YoY +104.66% (+$18.9M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	158.9K	QoQ -7.41% (-12.7K) YoY +48.91% (-52.2K)	All Managers (Combined)	$35.6M	0.6% ($35.6M/$6.4B)	QoQ -36.72% (-$20.6M) YoY -15.74% (-$6.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	162.3K	QoQ NEW(+162.3K) YoY NEW(+162.3K)	All Managers (Combined)	$35.5M	0.6% ($35.5M/$6.4B)	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
PACCAR INC(PCARcusip693718108)	353.5K	QoQ +14.63% (+45.1K) YoY +137.43% (+204.6K)	All Managers (Combined)	$34.4M	0.5% ($34.4M/$6.4B)	QoQ +7.31% (+$2.3M) YoY +86.61% (+$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	316.7K	QoQ +229.94% (+220.7K) YoY +8855.34% (+313.1K)	All Managers (Combined)	$34.3M	0.5% ($34.3M/$6.4B)	QoQ +166.28% (+$21.4M) YoY +974.17% (+$31.1M)
Alphabet Inc.(GOOGLcusip02079K305)	215.6K	QoQ +768.27% (+190.7K) YoY +2697.28% (+207.9K)	All Managers (Combined)	$33.3M	0.5% ($33.3M/$6.4B)	QoQ +609.30% (+$28.6M) YoY +2766.04% (+$32.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	223.5K	QoQ +6.53% (-13.7K) YoY +144.97% (+132.3K)	All Managers (Combined)	$32.4M	0.5% ($32.4M/$6.4B)	QoQ -4.93% (-$1.7M) YoY +72.38% (+$13.6M)
PULTEGROUP INC/MI/(PHMcusip745867101)	312.7K	QoQ +1311.26% (+290.6K) YoY +4005.59% (+305.1K)	All Managers (Combined)	$32.1M	0.5% ($32.1M/$6.4B)	QoQ +1232.21% (+$29.7M) YoY +3399.04% (+$31.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	244.0K	QoQ +4.63% (-10.8K) YoY +111.09% (+128.4K)	All Managers (Combined)	$31.0M	0.5% ($31.0M/$6.4B)	QoQ -4.85% (-$1.6M) YoY +63.08% (+$12.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$30.6M	0.5% ($30.6M/$6.4B)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	197.4K	QoQ -14.46% (-33.4K) YoY +76.60% (+85.6K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.4B)	QoQ -14.46% (-$5.1M) YoY +60.23% (+$11.4M)
Salesforce, Inc.(CRMcusip79466L302)	109.7K	QoQ +1703.71% (+103.7K) YoY +5999.94% (+107.9K)	All Managers (Combined)	$29.4M	0.5% ($29.4M/$6.4B)	QoQ +1347.80% (+$27.4M) YoY +5335.22% (+$28.9M)